The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M Co | Common Stock | 88579Y101 | 110 | 620 | SH | SOLE | 620 | 0 | 0 | ||
3M Co | Common Stock | 88579Y101 | 1,728 | 9,780 | SH | OTR | 9,780 | 0 | 0 | ||
Abbott Laboratories | Common Stock | 002824100 | 968 | 8,256 | SH | SOLE | 8,256 | 0 | 0 | ||
Abbott Laboratories | Common Stock | 002824100 | 1,871 | 15,965 | SH | OTR | 15,965 | 0 | 0 | ||
ABBVIE INC | Common Stock | 00287Y109 | 1,556 | 14,264 | SH | SOLE | 14,264 | 0 | 0 | ||
ABBVIE INC | Common Stock | 00287Y109 | 1,894 | 17,365 | SH | OTR | 17,365 | 0 | 0 | ||
Accenture PLC | Common Stock | G1151C101 | 32 | 97 | SH | SOLE | 97 | 0 | 0 | ||
Accenture PLC | Common Stock | G1151C101 | 179 | 550 | SH | OTR | 550 | 0 | 0 | ||
Adobe Inc | Common Stock | 00724F101 | 5,712 | 9,892 | SH | SOLE | 9,892 | 0 | 0 | ||
Adobe Inc | Common Stock | 00724F101 | 404 | 700 | SH | OTR | 696 | 4 | 0 | ||
AFLAC INC | Common Stock | 001055102 | 8 | 150 | SH | SOLE | 150 | 0 | 0 | ||
AFLAC INC | Common Stock | 001055102 | 202 | 3,820 | SH | OTR | 3,820 | 0 | 0 | ||
Air Products and Chemicals Inc | Common Stock | 009158106 | 2,400 | 9,322 | SH | SOLE | 9,322 | 0 | 0 | ||
Air Products and Chemicals Inc | Common Stock | 009158106 | 138 | 537 | SH | OTR | 533 | 4 | 0 | ||
ALLSTATE CORP | Common Stock | 020002101 | 162 | 1,270 | SH | SOLE | 1,270 | 0 | 0 | ||
ALLSTATE CORP | Common Stock | 020002101 | 310 | 2,425 | SH | OTR | 2,425 | 0 | 0 | ||
Alphabet Inc | Common Stock | 02079K305 | 15,656 | 5,733 | SH | SOLE | 5,733 | 0 | 0 | ||
Alphabet Inc | Common Stock | 02079K305 | 1,349 | 494 | SH | OTR | 492 | 2 | 0 | ||
ALTRIA GROUP INC | Common Stock | 02209S103 | 275 | 5,992 | SH | SOLE | 5,992 | 0 | 0 | ||
ALTRIA GROUP INC | Common Stock | 02209S103 | 75 | 1,630 | SH | OTR | 1,630 | 0 | 0 | ||
AMAZON.COM INC | Common Stock | 023135106 | 332 | 101 | SH | SOLE | 101 | 0 | 0 | ||
AMAZON.COM INC | Common Stock | 023135106 | 26 | 8 | SH | OTR | 8 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | Common Stock | 03073E105 | 188 | 1,573 | SH | SOLE | 1,573 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | Common Stock | 03073E105 | 1,061 | 8,857 | SH | OTR | 8,857 | 0 | 0 | ||
AMGEN INC | Common Stock | 031162100 | 183 | 855 | SH | SOLE | 855 | 0 | 0 | ||
AMGEN INC | Common Stock | 031162100 | 170 | 797 | SH | OTR | 797 | 0 | 0 | ||
ANALOG DEVICES INC | Common Stock | 032654105 | 252 | 1,508 | SH | SOLE | 1,508 | 0 | 0 | ||
ANALOG DEVICES INC | Common Stock | 032654105 | 253 | 1,511 | SH | OTR | 1,511 | 0 | 0 | ||
ANNALY CAPITAL MANAGEMENT INC | Common Stock | 035710409 | 81 | 9,561 | SH | SOLE | 9,561 | 0 | 0 | ||
ANNALY CAPITAL MANAGEMENT INC | Common Stock | 035710409 | 13 | 1,500 | SH | OTR | 1,500 | 0 | 0 | ||
ANTHEM INC | Common Stock | 036752103 | 222 | 591 | SH | SOLE | 591 | 0 | 0 | ||
ANTHEM INC | Common Stock | 036752103 | 264 | 701 | SH | OTR | 659 | 42 | 0 | ||
APPLE INC | Common Stock | 037833100 | 14,560 | 102,068 | SH | SOLE | 102,068 | 0 | 0 | ||
APPLE INC | Common Stock | 037833100 | 5,175 | 36,275 | SH | OTR | 36,223 | 52 | 0 | ||
APPLIED MATERIALS INC | Common Stock | 038222105 | 65 | 501 | SH | SOLE | 501 | 0 | 0 | ||
APPLIED MATERIALS INC | Common Stock | 038222105 | 452 | 3,500 | SH | OTR | 2,900 | 600 | 0 | ||
AT&T INC | Common Stock | 00206R102 | 4,530 | 166,799 | SH | SOLE | 166,799 | 0 | 0 | ||
AT&T INC | Common Stock | 00206R102 | 415 | 15,282 | SH | OTR | 14,562 | 720 | 0 | ||
Automatic Data Processing Inc | Common Stock | 053015103 | 175 | 868 | SH | SOLE | 868 | 0 | 0 | ||
Automatic Data Processing Inc | Common Stock | 053015103 | 301 | 1,490 | SH | OTR | 1,490 | 0 | 0 | ||
BANK OF AMERICA CORP | Common Stock | 060505104 | 243 | 5,646 | SH | SOLE | 5,646 | 0 | 0 | ||
BANK OF AMERICA CORP | Common Stock | 060505104 | 289 | 6,700 | SH | OTR | 6,700 | 0 | 0 | ||
Berkshire Hathaway Inc | Common Stock | 084670702 | 6,733 | 24,421 | SH | SOLE | 24,421 | 0 | 0 | ||
Berkshire Hathaway Inc | Common Stock | 084670702 | 474 | 1,719 | SH | OTR | 1,709 | 10 | 0 | ||
Blackrock Science and Technology Trust II | Exchange Traded Fund | 09260K101 | 214 | 5,455 | SH | SOLE | 5,455 | 0 | 0 | ||
Bristol-Myers Squibb Co | Common Stock | 110122108 | 252 | 4,242 | SH | SOLE | 4,242 | 0 | 0 | ||
Bristol-Myers Squibb Co | Common Stock | 110122108 | 229 | 3,848 | SH | OTR | 3,848 | 0 | 0 | ||
CARRIER GLOBAL CORP | Common Stock | 14448C104 | 373 | 7,112 | SH | SOLE | 7,112 | 0 | 0 | ||
CARRIER GLOBAL CORP | Common Stock | 14448C104 | 67 | 1,275 | SH | OTR | 1,275 | 0 | 0 | ||
CATERPILLAR INC | Common Stock | 149123101 | 202 | 1,040 | SH | SOLE | 1,040 | 0 | 0 | ||
CATERPILLAR INC | Common Stock | 149123101 | 983 | 5,060 | SH | OTR | 5,060 | 0 | 0 | ||
CBOE GLOBAL MARKETS INC | Common Stock | 12503M108 | 4,254 | 34,466 | SH | SOLE | 34,466 | 0 | 0 | ||
CBOE GLOBAL MARKETS INC | Common Stock | 12503M108 | 112 | 905 | SH | OTR | 890 | 15 | 0 | ||
Celanese Corp | Common Stock | 150870103 | 3,139 | 20,474 | SH | SOLE | 20,474 | 0 | 0 | ||
Celanese Corp | Common Stock | 150870103 | 142 | 925 | SH | OTR | 915 | 10 | 0 | ||
Cerner Corp | Common Stock | 156782104 | 1,925 | 27,370 | SH | SOLE | 27,370 | 0 | 0 | ||
Cerner Corp | Common Stock | 156782104 | 68 | 960 | SH | OTR | 960 | 0 | 0 | ||
CHARLES SCHWAB CORP | Common Stock | 808513105 | 5,796 | 77,877 | SH | SOLE | 77,877 | 0 | 0 | ||
CHARLES SCHWAB CORP | Common Stock | 808513105 | 298 | 4,007 | SH | OTR | 3,964 | 43 | 0 | ||
CHEVRON CORP | Common Stock | 166764100 | 301 | 2,881 | SH | SOLE | 2,881 | 0 | 0 | ||
CHEVRON CORP | Common Stock | 166764100 | 601 | 5,757 | SH | OTR | 5,757 | 0 | 0 | ||
Cigna Corp | Common Stock | 125523100 | 122 | 600 | SH | SOLE | 600 | 0 | 0 | ||
Cigna Corp | Common Stock | 125523100 | 217 | 1,069 | SH | OTR | 1,069 | 0 | 0 | ||
CINCINNATI FINANCIAL CORP | Common Stock | 172062101 | 729 | 6,347 | SH | SOLE | 6,347 | 0 | 0 | ||
CINCINNATI FINANCIAL CORP | Common Stock | 172062101 | 3,128 | 27,249 | SH | OTR | 27,249 | 0 | 0 | ||
Cisco Systems Inc | Common Stock | 17275R102 | 7,044 | 127,747 | SH | SOLE | 127,747 | 0 | 0 | ||
Cisco Systems Inc | Common Stock | 17275R102 | 1,156 | 20,964 | SH | OTR | 20,309 | 655 | 0 | ||
CLOUDFLARE INC | Common Stock | 18915M107 | 345 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
Coca-Cola Co | Common Stock | 191216100 | 417 | 7,869 | SH | SOLE | 7,869 | 0 | 0 | ||
Coca-Cola Co | Common Stock | 191216100 | 581 | 10,957 | SH | OTR | 10,957 | 0 | 0 | ||
Cognizant Technology Solutions Corp | Common Stock | 192446102 | 3,635 | 48,298 | SH | SOLE | 48,298 | 0 | 0 | ||
Cognizant Technology Solutions Corp | Common Stock | 192446102 | 156 | 2,070 | SH | OTR | 2,048 | 22 | 0 | ||
Communication Services Select Sector SPDR Fund | Exchange Traded Fund | 81369Y852 | 233 | 2,863 | SH | SOLE | 2,863 | 0 | 0 | ||
Communication Services Select Sector SPDR Fund | Exchange Traded Fund | 81369Y852 | 49 | 604 | SH | OTR | 604 | 0 | 0 | ||
CONOCOPHILLIPS | Common Stock | 20825C104 | 70 | 1,005 | SH | SOLE | 1,005 | 0 | 0 | ||
CONOCOPHILLIPS | Common Stock | 20825C104 | 351 | 5,014 | SH | OTR | 5,014 | 0 | 0 | ||
CONSTELLATION BRANDS INC | Common Stock | 21036P108 | 2,244 | 10,512 | SH | SOLE | 10,512 | 0 | 0 | ||
CONSTELLATION BRANDS INC | Common Stock | 21036P108 | 165 | 773 | SH | OTR | 768 | 5 | 0 | ||
Consumer Discretionary Select Sector SPDR Fund | Exchange Traded Fund | 81369Y407 | 10,586 | 58,552 | SH | SOLE | 58,552 | 0 | 0 | ||
Consumer Discretionary Select Sector SPDR Fund | Exchange Traded Fund | 81369Y407 | 653 | 3,613 | SH | OTR | 3,590 | 23 | 0 | ||
Consumer Staples Select Sector SPDR | Exchange Traded Fund | 81369Y308 | 2,199 | 31,854 | SH | SOLE | 31,854 | 0 | 0 | ||
Consumer Staples Select Sector SPDR | Exchange Traded Fund | 81369Y308 | 145 | 2,095 | SH | OTR | 2,088 | 7 | 0 | ||
CORTLAND BANCORP | Common Stock | 220587109 | 355 | 12,762 | SH | SOLE | 12,762 | 0 | 0 | ||
CRONOS GROUP INC | Common Stock | 22717L101 | 171 | 30,256 | SH | SOLE | 30,256 | 0 | 0 | ||
CUMMINS INC | Common Stock | 231021106 | 2,085 | 9,147 | SH | SOLE | 9,147 | 0 | 0 | ||
CUMMINS INC | Common Stock | 231021106 | 308 | 1,349 | SH | OTR | 1,345 | 4 | 0 | ||
CVS HEALTH CORP | Common Stock | 126650100 | 5,007 | 59,555 | SH | SOLE | 59,555 | 0 | 0 | ||
CVS HEALTH CORP | Common Stock | 126650100 | 268 | 3,190 | SH | OTR | 3,162 | 28 | 0 | ||
D R HORTON INC | Common Stock | 23331A109 | 589 | 7,027 | SH | SOLE | 7,027 | 0 | 0 | ||
D R HORTON INC | Common Stock | 23331A109 | 223 | 2,660 | SH | OTR | 2,660 | 0 | 0 | ||
DANAHER CORP | Common Stock | 235851102 | 695 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
DANAHER CORP | Common Stock | 235851102 | 1,102 | 3,645 | SH | OTR | 3,645 | 0 | 0 | ||
DARDEN RESTAURANTS INC | Common Stock | 237194105 | 192 | 1,230 | SH | SOLE | 1,230 | 0 | 0 | ||
DARDEN RESTAURANTS INC | Common Stock | 237194105 | 663 | 4,248 | SH | OTR | 4,248 | 0 | 0 | ||
DEERE & CO | Common Stock | 244199105 | 80 | 235 | SH | SOLE | 235 | 0 | 0 | ||
DEERE & CO | Common Stock | 244199105 | 145 | 425 | SH | OTR | 425 | 0 | 0 | ||
DOMINION ENERGY INC | Common Stock | 25746U109 | 422 | 5,844 | SH | SOLE | 5,844 | 0 | 0 | ||
DOMINION ENERGY INC | Common Stock | 25746U109 | 148 | 2,054 | SH | OTR | 2,054 | 0 | 0 | ||
DOW INC | Common Stock | 260557103 | 62 | 1,051 | SH | SOLE | 1,051 | 0 | 0 | ||
DOW INC | Common Stock | 260557103 | 193 | 3,293 | SH | OTR | 3,293 | 0 | 0 | ||
DTE ENERGY CO | Common Stock | 233331107 | 147 | 1,317 | SH | SOLE | 1,317 | 0 | 0 | ||
DTE ENERGY CO | Common Stock | 233331107 | 68 | 605 | SH | OTR | 605 | 0 | 0 | ||
Duke Energy Corp | Common Stock | 26441C204 | 344 | 3,496 | SH | SOLE | 3,496 | 0 | 0 | ||
Duke Energy Corp | Common Stock | 26441C204 | 58 | 585 | SH | OTR | 585 | 0 | 0 | ||
Eaton Corporation PLC | Common Stock | G29183103 | 179 | 1,187 | SH | SOLE | 1,187 | 0 | 0 | ||
Eaton Corporation PLC | Common Stock | G29183103 | 522 | 3,465 | SH | OTR | 3,465 | 0 | 0 | ||
EBAY INC | Common Stock | 278642103 | 91 | 1,303 | SH | SOLE | 1,303 | 0 | 0 | ||
EBAY INC | Common Stock | 278642103 | 280 | 4,005 | SH | OTR | 4,005 | 0 | 0 | ||
Emerson Electric Co | Common Stock | 291011104 | 158 | 1,658 | SH | SOLE | 1,658 | 0 | 0 | ||
Emerson Electric Co | Common Stock | 291011104 | 73 | 766 | SH | OTR | 766 | 0 | 0 | ||
ENBRIDGE INC | Common Stock | 29250N105 | 151 | 3,771 | SH | SOLE | 3,771 | 0 | 0 | ||
ENBRIDGE INC | Common Stock | 29250N105 | 250 | 6,254 | SH | OTR | 6,254 | 0 | 0 | ||
ENERGY SELECT SECTOR SPDR FUND | Exchange Traded Fund | 81369Y506 | 1,089 | 20,220 | SH | SOLE | 20,220 | 0 | 0 | ||
ENERGY SELECT SECTOR SPDR FUND | Exchange Traded Fund | 81369Y506 | 219 | 4,070 | SH | OTR | 4,070 | 0 | 0 | ||
EOG RESOURCES INC | Common Stock | 26875P101 | 3,348 | 39,905 | SH | SOLE | 39,905 | 0 | 0 | ||
EOG RESOURCES INC | Common Stock | 26875P101 | 187 | 2,234 | SH | OTR | 2,214 | 20 | 0 | ||
ESSENTIAL UTILITIES INC | Common Stock | 29670G102 | 4,841 | 104,664 | SH | SOLE | 104,664 | 0 | 0 | ||
ESSENTIAL UTILITIES INC | Common Stock | 29670G102 | 528 | 11,427 | SH | OTR | 11,377 | 50 | 0 | ||
EXXON MOBIL CORP | Common Stock | 30231G102 | 1,182 | 19,402 | SH | SOLE | 19,402 | 0 | 0 | ||
EXXON MOBIL CORP | Common Stock | 30231G102 | 870 | 14,285 | SH | OTR | 14,285 | 0 | 0 | ||
Farmers National Banc Corp | Common Stock | 309627107 | 2,291 | 142,193 | SH | SOLE | 142,193 | 0 | 0 | ||
Farmers National Banc Corp | Common Stock | 309627107 | 1,733 | 107,562 | SH | OTR | 98,528 | 9,034 | 0 | ||
Financial Select Sector SPDR Fund | Exchange Traded Fund | 81369Y605 | 210 | 5,492 | SH | SOLE | 5,492 | 0 | 0 | ||
Financial Select Sector SPDR Fund | Exchange Traded Fund | 81369Y605 | 26 | 685 | SH | OTR | 685 | 0 | 0 | ||
FORTIVE CORP | Common Stock | 34959J108 | 82 | 1,150 | SH | SOLE | 1,150 | 0 | 0 | ||
FORTIVE CORP | Common Stock | 34959J108 | 121 | 1,700 | SH | OTR | 1,700 | 0 | 0 | ||
Freeport-McMoRan Inc | Common Stock | 35671D857 | 2,863 | 87,174 | SH | SOLE | 87,174 | 0 | 0 | ||
Freeport-McMoRan Inc | Common Stock | 35671D857 | 65 | 1,985 | SH | OTR | 1,961 | 24 | 0 | ||
General Electric Co | Common Stock | 369604301 | 301 | 2,849 | SH | SOLE | 2,849 | 0 | 0 | ||
General Electric Co | Common Stock | 369604301 | 1,121 | 10,591 | SH | OTR | 10,591 | 0 | 0 | ||
GENERAL MILLS INC | Common Stock | 370334104 | 242 | 3,991 | SH | SOLE | 3,991 | 0 | 0 | ||
GENERAL MILLS INC | Common Stock | 370334104 | 1,082 | 17,852 | SH | OTR | 17,852 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | Common Stock | 37733W105 | 4,129 | 108,286 | SH | SOLE | 108,286 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | Common Stock | 37733W105 | 371 | 9,725 | SH | OTR | 9,650 | 75 | 0 | ||
HERSHEY CO | Common Stock | 427866108 | 84 | 489 | SH | SOLE | 489 | 0 | 0 | ||
HERSHEY CO | Common Stock | 427866108 | 529 | 3,100 | SH | OTR | 3,100 | 0 | 0 | ||
HOME DEPOT INC | Common Stock | 437076102 | 1,107 | 3,356 | SH | SOLE | 3,356 | 0 | 0 | ||
HOME DEPOT INC | Common Stock | 437076102 | 1,676 | 5,082 | SH | OTR | 5,082 | 0 | 0 | ||
HONEYWELL INTERNATIONAL INC | Common Stock | 438516106 | 3,640 | 16,877 | SH | SOLE | 16,877 | 0 | 0 | ||
HONEYWELL INTERNATIONAL INC | Common Stock | 438516106 | 834 | 3,866 | SH | OTR | 3,859 | 7 | 0 | ||
HOST HOTELS & RESORTS INC | Common Stock | 44107P104 | 80 | 4,753 | SH | SOLE | 4,753 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | Common Stock | 44107P104 | 177 | 10,576 | SH | OTR | 10,576 | 0 | 0 | ||
HP INC | Common Stock | 40434L105 | 4,081 | 145,372 | SH | SOLE | 145,372 | 0 | 0 | ||
HP INC | Common Stock | 40434L105 | 752 | 26,782 | SH | OTR | 26,706 | 76 | 0 | ||
HUNTINGTON BANCSHARES INC | Common Stock | 446150104 | 707 | 44,561 | SH | SOLE | 44,561 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | Common Stock | 446150104 | 912 | 57,486 | SH | OTR | 52,753 | 4,733 | 0 | ||
ILLINOIS TOOL WORKS INC | Common Stock | 452308109 | 174 | 842 | SH | SOLE | 842 | 0 | 0 | ||
ILLINOIS TOOL WORKS INC | Common Stock | 452308109 | 76 | 365 | SH | OTR | 365 | 0 | 0 | ||
ILLUMINA INC | Common Stock | 452327109 | 3,276 | 8,297 | SH | SOLE | 8,297 | 0 | 0 | ||
ILLUMINA INC | Common Stock | 452327109 | 139 | 353 | SH | OTR | 350 | 3 | 0 | ||
INTEL CORP | Common Stock | 458140100 | 708 | 13,141 | SH | SOLE | 13,141 | 0 | 0 | ||
INTEL CORP | Common Stock | 458140100 | 947 | 17,576 | SH | OTR | 17,576 | 0 | 0 | ||
International Business Machines Corp | Common Stock | 459200101 | 92 | 642 | SH | SOLE | 642 | 0 | 0 | ||
International Business Machines Corp | Common Stock | 459200101 | 146 | 1,016 | SH | OTR | 1,016 | 0 | 0 | ||
Invesco QQQ Trust Series 1 | Exchange Traded Fund | 46090E103 | 4,370 | 12,133 | SH | SOLE | 12,133 | 0 | 0 | ||
Invesco QQQ Trust Series 1 | Exchange Traded Fund | 46090E103 | 214 | 593 | SH | OTR | 585 | 8 | 0 | ||
iShares Core S&P Small-Cap ETF | Exchange Traded Fund | 464287804 | 2,016 | 18,106 | SH | SOLE | 18,106 | 0 | 0 | ||
iShares Core S&P Small-Cap ETF | Exchange Traded Fund | 464287804 | 1,959 | 17,597 | SH | OTR | 17,597 | 0 | 0 | ||
Ishares Gold Trust | Exchange Traded Fund | 464285204 | 201 | 6,003 | SH | SOLE | 6,003 | 0 | 0 | ||
Ishares Gold Trust | Exchange Traded Fund | 464285204 | 77 | 2,302 | SH | OTR | 2,302 | 0 | 0 | ||
ISHARES MSCI EAFE ETF | Exchange Traded Fund | 464287465 | 921 | 11,772 | SH | SOLE | 11,772 | 0 | 0 | ||
ISHARES MSCI EAFE ETF | Exchange Traded Fund | 464287465 | 638 | 8,154 | SH | OTR | 8,154 | 0 | 0 | ||
ISHARES MSCI EMERGING MARKETS ETF | Exchange Traded Fund | 464287234 | 503 | 9,998 | SH | SOLE | 9,998 | 0 | 0 | ||
ISHARES MSCI EMERGING MARKETS ETF | Exchange Traded Fund | 464287234 | 421 | 8,369 | SH | OTR | 8,369 | 0 | 0 | ||
Ishares Russell Mid Cap | Exchange Traded Fund | 464287499 | 167 | 2,109 | SH | SOLE | 2,109 | 0 | 0 | ||
Ishares Russell Mid Cap | Exchange Traded Fund | 464287499 | 111 | 1,396 | SH | OTR | 1,396 | 0 | 0 | ||
Ishares S&P 500 | Exchange Traded Fund | 464287200 | 1,745 | 4,003 | SH | SOLE | 4,003 | 0 | 0 | ||
Ishares S&P 500 | Exchange Traded Fund | 464287200 | 81 | 186 | SH | OTR | 186 | 0 | 0 | ||
Ishares S&P Midcap 400 Index Fund | Exchange Traded Fund | 464287507 | 1,648 | 6,166 | SH | SOLE | 5,866 | 300 | 0 | ||
Ishares S&P Midcap 400 Index Fund | Exchange Traded Fund | 464287507 | 1,782 | 6,664 | SH | OTR | 6,664 | 0 | 0 | ||
iShares TIPS Bond ETF | Fixed Income ETF | 464287176 | 97 | 757 | SH | SOLE | 757 | 0 | 0 | ||
iShares TIPS Bond ETF | Fixed Income ETF | 464287176 | 486 | 3,800 | SH | OTR | 3,800 | 0 | 0 | ||
Ishares Trust Russell | Exchange Traded Fund | 464287598 | 503 | 3,175 | SH | SOLE | 2,475 | 700 | 0 | ||
iShares US Home Construction ETF | Exchange Traded Fund | 464288752 | 56 | 847 | SH | SOLE | 847 | 0 | 0 | ||
iShares US Home Construction ETF | Exchange Traded Fund | 464288752 | 163 | 2,455 | SH | OTR | 2,455 | 0 | 0 | ||
J M Smucker Co | Common Stock | 832696405 | 52 | 435 | SH | SOLE | 435 | 0 | 0 | ||
J M Smucker Co | Common Stock | 832696405 | 1,136 | 9,494 | SH | OTR | 9,494 | 0 | 0 | ||
JOHNSON & JOHNSON | Common Stock | 478160104 | 6,768 | 42,173 | SH | SOLE | 42,173 | 0 | 0 | ||
JOHNSON & JOHNSON | Common Stock | 478160104 | 3,227 | 20,111 | SH | OTR | 20,095 | 16 | 0 | ||
Johnson Controls International PLC | Common Stock | G51502105 | 5,437 | 78,780 | SH | SOLE | 78,780 | 0 | 0 | ||
Johnson Controls International PLC | Common Stock | G51502105 | 181 | 2,616 | SH | OTR | 2,581 | 35 | 0 | ||
JPMORGAN CHASE & CO | Common Stock | 46625H100 | 4,242 | 25,384 | SH | SOLE | 25,384 | 0 | 0 | ||
JPMORGAN CHASE & CO | Common Stock | 46625H100 | 7,676 | 45,927 | SH | OTR | 40,647 | 5,280 | 0 | ||
Kimberly-Clark Corp | Common Stock | 494368103 | 100 | 758 | SH | SOLE | 758 | 0 | 0 | ||
Kimberly-Clark Corp | Common Stock | 494368103 | 169 | 1,277 | SH | OTR | 1,277 | 0 | 0 | ||
Kinder Morgan Inc | Common Stock | 49456B101 | 2,727 | 161,242 | SH | SOLE | 161,242 | 0 | 0 | ||
Kinder Morgan Inc | Common Stock | 49456B101 | 248 | 14,675 | SH | OTR | 14,575 | 100 | 0 | ||
KROGER CO | Common Stock | 501044101 | 88 | 2,245 | SH | SOLE | 2,245 | 0 | 0 | ||
KROGER CO | Common Stock | 501044101 | 203 | 5,180 | SH | OTR | 5,180 | 0 | 0 | ||
LAM RESEARCH CORP | Common Stock | 512807108 | 4,602 | 8,078 | SH | SOLE | 8,078 | 0 | 0 | ||
LAM RESEARCH CORP | Common Stock | 512807108 | 167 | 293 | SH | OTR | 290 | 3 | 0 | ||
Lockheed Martin Corp | Common Stock | 539830109 | 4,101 | 11,792 | SH | SOLE | 11,792 | 0 | 0 | ||
Lockheed Martin Corp | Common Stock | 539830109 | 273 | 785 | SH | OTR | 780 | 5 | 0 | ||
McDonald's Corp | Common Stock | 580135101 | 744 | 3,062 | SH | SOLE | 3,062 | 0 | 0 | ||
McDonald's Corp | Common Stock | 580135101 | 929 | 3,826 | SH | OTR | 3,826 | 0 | 0 | ||
Merck & Co Inc | Common Stock | 58933Y105 | 387 | 4,751 | SH | SOLE | 4,751 | 0 | 0 | ||
Merck & Co Inc | Common Stock | 58933Y105 | 45 | 555 | SH | OTR | 555 | 0 | 0 | ||
METLIFE INC | Common Stock | 59156R108 | 159 | 2,545 | SH | SOLE | 2,545 | 0 | 0 | ||
METLIFE INC | Common Stock | 59156R108 | 171 | 2,730 | SH | OTR | 2,730 | 0 | 0 | ||
Microsoft Corp | Common Stock | 594918104 | 14,874 | 51,451 | SH | SOLE | 51,451 | 0 | 0 | ||
Microsoft Corp | Common Stock | 594918104 | 5,803 | 20,072 | SH | OTR | 19,657 | 415 | 0 | ||
MICROVISION INC | Common Stock | 594960304 | 705 | 65,200 | SH | SOLE | 65,200 | 0 | 0 | ||
Mid-America Apartment Communities Inc | Common Stock | 59522J103 | 5,637 | 29,793 | SH | SOLE | 29,793 | 0 | 0 | ||
Mid-America Apartment Communities Inc | Common Stock | 59522J103 | 206 | 1,087 | SH | OTR | 1,074 | 13 | 0 | ||
NEXTERA ENERGY INC | Common Stock | 65339F101 | 6,389 | 80,660 | SH | SOLE | 80,660 | 0 | 0 | ||
NEXTERA ENERGY INC | Common Stock | 65339F101 | 905 | 11,421 | SH | OTR | 11,393 | 28 | 0 | ||
Nike Inc | Common Stock | 654106103 | 438 | 2,980 | SH | SOLE | 2,980 | 0 | 0 | ||
Nike Inc | Common Stock | 654106103 | 2,053 | 13,960 | SH | OTR | 13,960 | 0 | 0 | ||
NORDSON CORP | Common Stock | 655663102 | 599 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
Norfolk Southern Corp | Common Stock | 655844108 | 154 | 633 | SH | SOLE | 633 | 0 | 0 | ||
Norfolk Southern Corp | Common Stock | 655844108 | 570 | 2,342 | SH | OTR | 2,342 | 0 | 0 | ||
NUCOR CORP | Common Stock | 670346105 | 184 | 1,885 | SH | SOLE | 1,885 | 0 | 0 | ||
NUCOR CORP | Common Stock | 670346105 | 231 | 2,366 | SH | OTR | 2,366 | 0 | 0 | ||
Nuveen Municipal Value Fund Inc | Fixed Income ETF | 670928100 | 299 | 26,278 | SH | SOLE | 26,278 | 0 | 0 | ||
ORACLE CORP | Common Stock | 68389X105 | 272 | 3,033 | SH | SOLE | 3,033 | 0 | 0 | ||
ORACLE CORP | Common Stock | 68389X105 | 1,361 | 15,164 | SH | OTR | 15,164 | 0 | 0 | ||
OTIS WORLDWIDE CORP | Common Stock | 68902V107 | 183 | 2,220 | SH | SOLE | 2,220 | 0 | 0 | ||
OTIS WORLDWIDE CORP | Common Stock | 68902V107 | 61 | 737 | SH | OTR | 737 | 0 | 0 | ||
PARKER-HANNIFIN CORP | Common Stock | 701094104 | 310 | 1,064 | SH | SOLE | 1,064 | 0 | 0 | ||
PARKER-HANNIFIN CORP | Common Stock | 701094104 | 1,049 | 3,595 | SH | OTR | 3,595 | 0 | 0 | ||
PayPal Holdings Inc | Common Stock | 70450Y103 | 280 | 1,059 | SH | SOLE | 1,059 | 0 | 0 | ||
PayPal Holdings Inc | Common Stock | 70450Y103 | 940 | 3,550 | SH | OTR | 3,550 | 0 | 0 | ||
PEPSICO INC | Common Stock | 713448108 | 6,854 | 45,406 | SH | SOLE | 45,406 | 0 | 0 | ||
PEPSICO INC | Common Stock | 713448108 | 2,061 | 13,653 | SH | OTR | 13,642 | 11 | 0 | ||
PFIZER INC | Common Stock | 717081103 | 7,027 | 163,690 | SH | SOLE | 163,690 | 0 | 0 | ||
PFIZER INC | Common Stock | 717081103 | 2,450 | 57,078 | SH | OTR | 57,000 | 78 | 0 | ||
Philip Morris International Inc | Common Stock | 718172109 | 262 | 2,724 | SH | SOLE | 2,724 | 0 | 0 | ||
Philip Morris International Inc | Common Stock | 718172109 | 231 | 2,405 | SH | OTR | 2,405 | 0 | 0 | ||
PNC Financial Services Group Inc | Common Stock | 693475105 | 659 | 3,324 | SH | SOLE | 3,324 | 0 | 0 | ||
PNC Financial Services Group Inc | Common Stock | 693475105 | 1,518 | 7,654 | SH | OTR | 7,654 | 0 | 0 | ||
PPG Industries Inc | Common Stock | 693506107 | 1,980 | 13,750 | SH | SOLE | 13,750 | 0 | 0 | ||
PPG Industries Inc | Common Stock | 693506107 | 496 | 3,444 | SH | OTR | 3,444 | 0 | 0 | ||
Premier Financial Corp (OHIO) | Common Stock | 74052F108 | 81 | 2,497 | SH | SOLE | 2,497 | 0 | 0 | ||
Premier Financial Corp (OHIO) | Common Stock | 74052F108 | 220 | 6,795 | SH | OTR | 6,795 | 0 | 0 | ||
PROCTER & GAMBLE CO | Common Stock | 742718109 | 2,400 | 17,195 | SH | SOLE | 17,195 | 0 | 0 | ||
PROCTER & GAMBLE CO | Common Stock | 742718109 | 3,249 | 23,275 | SH | OTR | 23,275 | 0 | 0 | ||
PROGRESSIVE CORP | Common Stock | 743315103 | 684 | 7,526 | SH | SOLE | 7,526 | 0 | 0 | ||
PROGRESSIVE CORP | Common Stock | 743315103 | 44 | 480 | SH | OTR | 480 | 0 | 0 | ||
QUALCOMM INC | Common Stock | 747525103 | 44 | 339 | SH | SOLE | 339 | 0 | 0 | ||
QUALCOMM INC | Common Stock | 747525103 | 469 | 3,641 | SH | OTR | 3,641 | 0 | 0 | ||
QUANTA SERVICES INC | Common Stock | 74762E102 | 116 | 994 | SH | SOLE | 994 | 0 | 0 | ||
QUANTA SERVICES INC | Common Stock | 74762E102 | 169 | 1,445 | SH | OTR | 1,445 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | Common Stock | 75513E101 | 296 | 3,389 | SH | SOLE | 3,389 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | Common Stock | 75513E101 | 238 | 2,715 | SH | OTR | 2,715 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | Common Stock | 776696106 | 4,147 | 9,265 | SH | SOLE | 9,265 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | Common Stock | 776696106 | 121 | 271 | SH | OTR | 266 | 5 | 0 | ||
Royal Dutch Shell PLC | Common Stock | 780259206 | 46 | 1,019 | SH | SOLE | 1,019 | 0 | 0 | ||
Royal Dutch Shell PLC | Common Stock | 780259206 | 350 | 7,710 | SH | OTR | 7,710 | 0 | 0 | ||
Schlumberger NV | Common Stock | 806857108 | 4,363 | 143,699 | SH | SOLE | 143,699 | 0 | 0 | ||
Schlumberger NV | Common Stock | 806857108 | 351 | 11,558 | SH | OTR | 11,516 | 42 | 0 | ||
SEAGATE TECHNOLOGY HOLDINGS PLC | Common Stock | G7997R103 | 2,505 | 29,680 | SH | SOLE | 29,680 | 0 | 0 | ||
SEAGATE TECHNOLOGY HOLDINGS PLC | Common Stock | G7997R103 | 77 | 918 | SH | OTR | 918 | 0 | 0 | ||
ServiceNow Inc | Common Stock | 81762P102 | 3,058 | 4,832 | SH | SOLE | 4,832 | 0 | 0 | ||
ServiceNow Inc | Common Stock | 81762P102 | 57 | 90 | SH | OTR | 87 | 3 | 0 | ||
SHOPIFY INC | Common Stock | 82509L107 | 955 | 707 | SH | SOLE | 707 | 0 | 0 | ||
SOUTHERN CO | Common Stock | 842587107 | 695 | 11,257 | SH | SOLE | 11,257 | 0 | 0 | ||
SPDR Gold Shares | Exchange Traded Fund | 78463V107 | 383 | 2,326 | SH | SOLE | 2,326 | 0 | 0 | ||
Spdr Kbw Regional Banking (Etf) | Exchange Traded Fund | 78464A698 | 167 | 2,410 | SH | SOLE | 2,410 | 0 | 0 | ||
Spdr Kbw Regional Banking (Etf) | Exchange Traded Fund | 78464A698 | 196 | 2,826 | SH | OTR | 2,826 | 0 | 0 | ||
SPDR S&P 500 ETF TRUST | Exchange Traded Fund | 78462F103 | 18,298 | 42,137 | SH | SOLE | 42,137 | 0 | 0 | ||
SPDR S&P 500 ETF TRUST | Exchange Traded Fund | 78462F103 | 3,289 | 7,574 | SH | OTR | 7,574 | 0 | 0 | ||
STARBUCKS CORP | Common Stock | 855244109 | 3,945 | 34,937 | SH | SOLE | 34,937 | 0 | 0 | ||
STARBUCKS CORP | Common Stock | 855244109 | 110 | 974 | SH | OTR | 957 | 17 | 0 | ||
STRYKER CORP | Common Stock | 863667101 | 5,720 | 21,325 | SH | SOLE | 21,325 | 0 | 0 | ||
STRYKER CORP | Common Stock | 863667101 | 622 | 2,319 | SH | OTR | 2,311 | 8 | 0 | ||
SUN ART RETAIL GROUP LTD | Common Stock | Y8184B109 | 15 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
TARGET CORP | Common Stock | 87612E106 | 226 | 991 | SH | SOLE | 991 | 0 | 0 | ||
TARGET CORP | Common Stock | 87612E106 | 128 | 560 | SH | OTR | 560 | 0 | 0 | ||
TE Connectivity Ltd | Common Stock | H84989104 | 4,414 | 31,147 | SH | SOLE | 31,147 | 0 | 0 | ||
TE Connectivity Ltd | Common Stock | H84989104 | 156 | 1,098 | SH | OTR | 1,083 | 15 | 0 | ||
TJX COMPANIES INC | Common Stock | 872540109 | 4,971 | 74,626 | SH | SOLE | 74,626 | 0 | 0 | ||
TJX COMPANIES INC | Common Stock | 872540109 | 302 | 4,532 | SH | OTR | 4,502 | 30 | 0 | ||
TRANE TECHNOLOGIES PLC | Common Stock | G8994E103 | 286 | 1,634 | SH | SOLE | 1,634 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | Common Stock | G8994E103 | 223 | 1,275 | SH | OTR | 1,275 | 0 | 0 | ||
TRAVELERS COMPANIES INC | Common Stock | 89417E109 | 65 | 427 | SH | SOLE | 427 | 0 | 0 | ||
TRAVELERS COMPANIES INC | Common Stock | 89417E109 | 162 | 1,062 | SH | OTR | 1,062 | 0 | 0 | ||
Truist Financial Corp | Common Stock | 89832Q109 | 687 | 11,407 | SH | SOLE | 11,407 | 0 | 0 | ||
Truist Financial Corp | Common Stock | 89832Q109 | 174 | 2,897 | SH | OTR | 2,897 | 0 | 0 | ||
TYSON FOODS INC | Common Stock | 902494103 | 4,931 | 62,968 | SH | SOLE | 62,968 | 0 | 0 | ||
TYSON FOODS INC | Common Stock | 902494103 | 300 | 3,836 | SH | OTR | 3,805 | 31 | 0 | ||
United Parcel Service Inc | Common Stock | 911312106 | 4,652 | 25,634 | SH | SOLE | 25,634 | 0 | 0 | ||
United Parcel Service Inc | Common Stock | 911312106 | 244 | 1,346 | SH | OTR | 1,335 | 11 | 0 | ||
UNITEDHEALTH GROUP INC | Common Stock | 91324P102 | 42 | 108 | SH | SOLE | 108 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | Common Stock | 91324P102 | 298 | 760 | SH | OTR | 760 | 0 | 0 | ||
Utilities Select Sector SPDR Fund | Exchange Traded Fund | 81369Y886 | 4,871 | 76,251 | SH | SOLE | 76,251 | 0 | 0 | ||
Utilities Select Sector SPDR Fund | Exchange Traded Fund | 81369Y886 | 288 | 4,506 | SH | OTR | 4,469 | 37 | 0 | ||
Valero Energy Corp | Common Stock | 91913Y100 | 56 | 761 | SH | SOLE | 761 | 0 | 0 | ||
Valero Energy Corp | Common Stock | 91913Y100 | 150 | 2,032 | SH | OTR | 2,032 | 0 | 0 | ||
Vanguard 500 Index Fund | Exchange Traded Fund | 922908363 | 399 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
Vanguard Dividend Appreciation Index Fund | Exchange Traded Fund | 921908844 | 267 | 1,721 | SH | SOLE | 1,721 | 0 | 0 | ||
Vanguard Growth Index Fund | Exchange Traded Fund | 922908736 | 904 | 3,083 | SH | SOLE | 2,283 | 800 | 0 | ||
Vanguard Idx Fund | Exchange Traded Fund | 922908769 | 1,014 | 4,504 | SH | SOLE | 4,504 | 0 | 0 | ||
Vanguard Real Estate Index Fund | Exchange Traded Fund | 922908553 | 154 | 1,491 | SH | SOLE | 1,249 | 424 | 0 | ||
Vanguard Real Estate Index Fund | Exchange Traded Fund | 922908553 | 63 | 614 | SH | OTR | 614 | 0 | 0 | ||
Vanguard Small-Cap Index Fund | Exchange Traded Fund | 922908751 | 326 | 1,470 | SH | SOLE | 1,270 | 200 | 0 | ||
Vanguard Small-Cap Index Fund | Exchange Traded Fund | 922908751 | 80 | 360 | SH | OTR | 360 | 0 | 0 | ||
Verizon Communications Inc | Common Stock | 92343V104 | 4,723 | 86,971 | SH | SOLE | 86,971 | 0 | 0 | ||
Verizon Communications Inc | Common Stock | 92343V104 | 703 | 12,954 | SH | OTR | 12,919 | 35 | 0 | ||
VISA INC | Common Stock | 92826C839 | 8,348 | 36,224 | SH | SOLE | 36,224 | 0 | 0 | ||
VISA INC | Common Stock | 92826C839 | 769 | 3,338 | SH | OTR | 3,324 | 14 | 0 | ||
WALMART INC | Common Stock | 931142103 | 8,319 | 60,701 | SH | SOLE | 60,701 | 0 | 0 | ||
WALMART INC | Common Stock | 931142103 | 2,520 | 18,389 | SH | OTR | 18,364 | 25 | 0 | ||
Walt Disney Co | Common Stock | 254687106 | 6,606 | 37,531 | SH | SOLE | 37,531 | 0 | 0 | ||
Walt Disney Co | Common Stock | 254687106 | 635 | 3,605 | SH | OTR | 3,592 | 13 | 0 | ||
Wells Fargo & Co | Common Stock | 949746101 | 5,917 | 125,847 | SH | SOLE | 125,847 | 0 | 0 | ||
Wells Fargo & Co | Common Stock | 949746101 | 641 | 13,625 | SH | OTR | 13,570 | 55 | 0 | ||
WEYERHAEUSER CO | Common Stock | 962166104 | 5,110 | 142,852 | SH | SOLE | 142,852 | 0 | 0 | ||
WEYERHAEUSER CO | Common Stock | 962166104 | 351 | 9,819 | SH | OTR | 9,759 | 60 | 0 | ||
YUM! BRANDS INC | Common Stock | 988498101 | 98 | 794 | SH | SOLE | 794 | 0 | 0 | ||
YUM! BRANDS INC | Common Stock | 988498101 | 681 | 5,508 | SH | OTR | 5,508 | 0 | 0 |